Natura &Co Holding S.A (NTCOY)
OTCMKTS: NTCOY · Delayed Price · USD
7.35
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

Natura &Co Holding S.A Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
-2,859.631,048-650.2155.47548.38670.25296.7
Depreciation & Amortization
2,5922,7922,7191,117589.91383.35260.77
Share-Based Compensation
258.48275.63-44.140008.78
Other Operating Activities
3,086-2,103.521,2701,061-294.02-62.87-261.69
Operating Cash Flow
3,0762,0123,2942,334844.27990.74304.57
Operating Cash Flow Growth
52.93%-38.94%41.14%176.45%-14.78%225.30%-
Capital Expenditures
-1,088.03-1,364.75778.42-563.71-478.38-356.13-262.45
Acquisitions
002,55900-3,880.860
Change in Investments
316.24712.7219,433249.36867.47-605.41239.81
Other Investing Activities
---22,091.39----
Investing Cash Flow
-771.79-652.04679.09-314.35389.1-4,842.39-22.64
Dividends Paid
-180.510-133.94-152.94-201.65-109.41-123.13
Share Issuance / Repurchase
-117.56-174.117,488204.031.074.61-248.73
Debt Issued / Paid
-230.91-3,645.16-9,455.551,629-1,583.214,666-604.45
Other Financing Activities
1,1272,5741,324632.4732.4-107.54218.63
Financing Cash Flow
598.47-1,245.18-777.642,312-1,751.44,453-757.68
Exchange Rate Effect
-309.76196.98121.010.1139.95-0.11-24.62
Net Cash Flow
188.46-1,814.421,3083,299-478.08601.66-500.37
Free Cash Flow
1,988646.844,0731,770365.89634.6142.11
Free Cash Flow Growth
207.39%-84.12%130.05%383.83%-42.34%1406.92%-
Free Cash Flow Margin
5.47%1.61%11.03%12.26%2.73%6.44%0.53%
Free Cash Flow Per Share
2.880.946.642.890.60--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).